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Motley Fool Value Factor ETF MFVL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MFVL | Replication |
|---|---|---|
| Annualized growth | 7.2% | 12.9% |
| Annualized volatility | 12.5% | 10.1% |
| Sharpe ratio | 0.62 | 1.26 |
| Maximum drawdown | 7.5% | 6.4% |
| Replication fit (R²) | 0.70 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model MFVL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 42.1% |
| XLY | Sector · Cons Discr | 27.3% |
| USMV | Factor · Min Vol | 19.2% |
| XLV | Sector · Healthcare | 11.4% |